Sector Allocation of the of SBI Small Cap Fund
Here is the most recent list of
holdings in sectors in the SBI Small Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 42,630.9 crores, of which equity holdings constitute 83.33%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 16.67% |
| Financial Services | 13.47% |
| Capital Goods | 11.84% |
| Chemicals | 11.23% |
| Consumer Durables | 9.20% |
| Consumer Services | 8.75% |
| Fast Moving Consumer Goods | 6.46% |
| Construction | 5.92% |
| Automobile and Auto Components | 5.88% |
| Healthcare | 2.60% |
| Textiles | 2.47% |
| Services | 1.93% |
| Realty | 1.26% |
| Information Technology | 1.19% |
| Construction Materials | 0.50% |
| Media, Entertainment & Publication | 0.40% |
| Power | 0.23% |
| Others | 0.00% |